CM
CUB

Castleark Management’s Cubic Corporation CUB Stock Holding History

Castleark Management’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-115,445
Closed -$6.2M – 422
2018
Q4 		$6.2M Sell
115,445
-26,330
-19% -$1.41M 0.26% 121
2018
Q3 		$10.4M Sell
141,775
-2,230
-2% -$163K 0.3% 115
2018
Q2 		$9.25M Buy
+144,005
New +$9.25M 0.28% 116